Core & Main (CNM)
US Market

Core & Main (CNM) Financial Statements


Core & Main Financial Overview

Core & Main's market cap is currently ―. The company's EPS TTM is $2.109; its P/E ratio is 13.25; Core & Main is scheduled to report earnings on December 5, 2023, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 1.86B$ 1.57B$ 1.37B$ 1.82B$ 1.86B
Gross Profit$ 501.00M$ 439.00M$ 373.00M$ 500.00M$ 501.00M
EBIT$ 226.00M$ 181.00M$ 124.00M$ 234.00M$ 237.00M
EBITDA$ 264.00M$ 216.00M$ 162.00M$ 271.00M$ 274.00M
Net Income Common Stockholders$ 110.00M$ 86.00M$ 54.00M$ 111.00M$ 115.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.00M$ 1.00M$ 177.00M$ 0.00$ 0.00
Total Assets$ 5.04B$ 4.93B$ 4.91B$ 5.19B$ 5.15B
Total Debt$ 1.75B$ 1.76B$ 1.63B$ 1.72B$ 1.77B
Net Debt$ 1.73B$ 1.76B$ 1.46B$ 1.72B$ 1.77B
Total Liabilities$ 2.83B$ 2.74B$ 2.50B$ 2.84B$ 2.98B
Stockholders Equity$ 1.69B$ 1.63B$ 1.75B$ 1.70B$ 1.55B
Cash Flow-
Free Cash Flow$ 279.00M$ 110.00M$ 302.00M$ 149.00M$ -32.00M
Operating Cash Flow$ 282.00M$ 120.00M$ 307.00M$ 154.00M$ -23.00M
Investing Cash Flow$ -90.00M$ -74.00M$ -19.00M$ -77.00M$ -45.00M
Financing Cash Flow$ -173.00M$ -222.00M$ -111.00M$ -77.00M$ 67.00M
Currency in USD

Core & Main Earnings and Revenue History

Core & Main Debt to Assets

Core & Main Cash Flow

Core & Main Forecast EPS vs Actual EPS

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